Financial results - FINANŢAREFIRME S.R.L.

Financial Summary - Finanţarefirme S.r.l.
Unique identification code: 39414393
Registration number: J2022000054379
Nace: 4933
Sales - Ron
16.840
Net Profit - Ron
7.747
Employees
Open Account
Company Finanţarefirme S.r.l. with Fiscal Code 39414393 recorded a turnover of 2023 of 16.840, with a net profit of 7.747 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Finanţarefirme S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 18.697 16.935 -
Total Income - EUR - - - - - - 0 18.698 19.462 -
Total Expenses - EUR - - - - - - 0 12.924 10.308 -
Gross Profit/Loss - EUR - - - - - - 0 5.773 9.154 -
Net Profit/Loss - EUR - - - - - - 0 5.212 7.791 -
Employees - - - - - - 0 0 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -9.2%, from 18.697 euro in the year 2022, to 16.935 euro in 2023. The Net Profit increased by 2.595 euro, from 5.212 euro in 2022, to 7.791 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Finanţarefirme S.r.l. - CUI 39414393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.028 18.406 -
Current Assets - - - - - - 40 25.556 27.455 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 0 25.428 26.786 -
Cash - - - - - - 40 128 669 -
Shareholders Funds - - - - - - 40 5.253 13.028 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 0 22.331 32.832 -
Income in Advance - - - - - - 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4933 - 4933"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.455 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.786 euro and cash availability of 669 euro.
The company's Equity was valued at 13.028 euro, while total Liabilities amounted to 32.832 euro. Equity increased by 7.791 euro, from 5.253 euro in 2022, to 13.028 in 2023.

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